T. Rowe Price Total Return ETF TOTR
39.00 USD +0.07 (+0.19%)
At closeNov 5, 2026, 4:10 PM EST
39.00 0.00 0.00%
After hours · Nov 5, 4:10 PM ET
38.90 Day range 39.01
38.00 52-week range 41.25
- YTD
- -4.32%
- 1 year
- -4.20%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 27, 2026 | 0.1808 |
| Sep 25, 2026 | 0.1648 |
| Aug 26, 2026 | 0.1739 |
| Jul 28, 2026 | 0.1804 |
| Jun 25, 2026 | 0.169 |
| May 26, 2026 | 0.1703 |
| Apr 27, 2026 | 0.1686 |
| Mar 26, 2026 | 0.1728 |
| Feb 24, 2026 | 0.1742 |
| Jan 27, 2026 | 0.1777 |
| Dec 23, 2025 | 0.1726 |
| Nov 24, 2025 | 0.1795 |
| Oct 28, 2025 | 0.1824 |
| Sep 25, 2025 | 0.1893 |
| Aug 26, 2025 | 0.1794 |
| Jul 28, 2025 | 0.1838 |
| Jun 25, 2025 | 0.1767 |
| May 27, 2025 | 0.1791 |
| Apr 25, 2025 | 0.1806 |
| Mar 26, 2025 | 0.1521 |
| Feb 25, 2025 | 0.1345 |
| Jan 28, 2025 | 0.1855 |
| Dec 23, 2024 | 0.1669 |
| Nov 25, 2024 | 0.1763 |
| Oct 28, 2024 | 0.1746 |
| Sep 25, 2024 | 0.1693 |
| Aug 27, 2024 | 0.1766 |
| Jul 26, 2024 | 0.192 |
| Jun 25, 2024 | 0.1768 |
| May 24, 2024 | 0.1896 |
| Apr 24, 2024 | 0.1746 |
| Mar 22, 2024 | 0.1737 |
| Feb 23, 2024 | 0.1855 |
| Jan 25, 2024 | 0.1716 |
| Dec 22, 2023 | 0.1713 |
| Nov 24, 2023 | 0.1674 |
| Oct 25, 2023 | 0.1718 |
| Sep 25, 2023 | 0.1557 |
| Aug 25, 2023 | 0.1835 |
| Jul 25, 2023 | 0.118 |
| Jun 26, 2023 | 0.1712 |
| May 24, 2023 | 0.1718 |
| Apr 24, 2023 | 0.1588 |
| Mar 27, 2023 | 0.1682 |
| Feb 22, 2023 | 0.1471 |
| Jan 25, 2023 | 0.154 |
| Dec 23, 2022 | 0.169 |
| Nov 23, 2022 | 0.137 |
| Oct 25, 2022 | 0.141 |
| Sep 26, 2022 | 0.129 |
| Aug 25, 2022 | 0.135 |
| Jul 25, 2022 | 0.113 |
| Jun 24, 2022 | 0.114 |
| May 24, 2022 | 0.112 |
| Apr 25, 2022 | 0.08 |
| Mar 25, 2022 | 0.102 |
| Feb 22, 2022 | 0.096 |
| Jan 25, 2022 | 0.074 |
| Dec 27, 2021 | 0.137 |
| Nov 23, 2021 | 0.098 |
| Oct 25, 2021 | 0.043 |
Stock splits
No splits on record
TOTR has no stock split history here.